Yulon Nissan Motor Co Ltd Capital Reinvestment Ratio

Latest as of December 2024: 0.07x

Yulon Nissan Motor Co Ltd capital reinvestment ratio. Yulon Nissan Motor Co Ltd (2227) has a Capital Reinvestment Ratio of 0.07x as of December 2024, meaning it reinvests 0% of its operating cash flow (NT$194.25 Million) in capital expenditures (NT$13.69 Million). Check Yulon Nissan Motor Co Ltd (2227) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.07x
Capex / Operating Cash Flow

Operating Cash Flow

NT$194.25 Million
TWD

Capital Expenditures

NT$13.69 Million
TWD

Data as of

Dec 2024
Most recent filing

Capital Reinvestment Ratio of Yulon Nissan Motor Co Ltd (2004–2023)

Capital reinvestment ratio of Yulon Nissan Motor Co Ltd from 2004 to 2023. This chart tracks Yulon Nissan Motor Co Ltd's Capital Reinvestment Ratio across 14 annual periods. Also explore Yulon Nissan Motor Co Ltd equity growth rate to track the company's year-over-year net asset growth rate.

Yulon Nissan Motor Co Ltd Capital Reinvestment Ratio by Year (2004–2023)

Yulon Nissan Motor Co Ltd capital reinvestment ratio by year from 2004 to 2023. For the full cash flow conversion analysis, see cash flow conversion of Yulon Nissan Motor Co Ltd.

Year Reinvestment Ratio Operating CF (TWD) Capital Expenditures YoY Change
2023 0.04x NT$1.16 Billion NT$42.51 Million ▼ -95.0%
2020 0.73x NT$654.27 Million NT$477.88 Million ▲ +71.0%
2018 0.43x NT$1.49 Billion NT$634.63 Million ▲ +78.1%
2017 0.24x NT$2.16 Billion NT$517.02 Million ▼ -69.6%
2013 0.79x NT$1.38 Billion NT$1.09 Billion ▲ +28732.3%
2012 0.00x NT$8.50 Billion NT$23.22 Million ▲ +53.6%
2011 0.00x NT$7.00 Billion NT$12.46 Million ▼ -84.7%
2010 0.01x NT$762.12 Million NT$8.85 Million ▼ -97.9%
2009 0.55x NT$25.41 Million NT$13.89 Million ▲ +768.3%
2008 0.06x NT$204.45 Million NT$12.87 Million ▲ +15.3%
2007 0.05x NT$1.01 Billion NT$54.92 Million ▼ -23.4%
2006 0.07x NT$423.17 Million NT$30.18 Million ▲ +272.9%
2005 0.02x NT$2.81 Billion NT$53.78 Million ▲ +114.2%
2004 0.01x NT$3.92 Billion NT$34.99 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow